13F-HR filed by Phase 2 Partners, LLC
Phase 2 Partners, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 20 holding rows worth $226,422,947.
- Accession
- 0001214659-23-015165
- Filer
- CIK 1841126
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 20 entries on the cover page, a total value of $226,422,947 stated on the cover page (in dollars after the unit check, H1), rows summing to $226,422,947 with VALUE read as dollars as filed, 13F file number 028-22093. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENVESTNET INC | 29404K106 | COM | 541,275 | $23,832,338 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 344,758 | $14,490,179 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 132,761 | $14,413,862 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 410,145 | $13,235,379 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 216,291 | $12,864,989 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 398,046 | $12,614,078 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 949,525 | $12,115,939 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 725,508 | $12,108,729 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 445,030 | $11,174,703 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 109,262 | $10,967,720 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 343,776 | $10,963,017 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 354,687 | $10,764,750 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 163,528 | $9,849,291 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,740 | $9,529,263 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 132,176 | $9,488,915 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 37,142 | $8,826,796 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 37,830 | $8,701,278 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 200,054 | $7,710,081 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 80,242 | $6,435,408 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 905,176 | $6,336,232 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-015165 | this filing | 2023-11-14 | acceptance time not in the bulk data set |